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Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.97%
5 Year Est. Return
+76.97%
10 Year Est. Return
+236.01%
AUM
$372M
AUM Growth
+$28.9M
Cap. Flow
+$6.74M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.61%
Holding
100
New
8
Increased
51
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.38M
2
KEY icon
KeyCorp
KEY
+$1.25M
3
TGT icon
Target
TGT
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$930K
5
IBM icon
IBM
IBM
+$774K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.29M
2
ABT icon
Abbott
ABT
+$731K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$556K
4
RTN
Raytheon Company
RTN
+$499K
5
DE icon
Deere & Co
DE
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 14.73%
3 Financials 14.41%
4 Industrials 13.21%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$5.94M 1.6%
31,618
-2,678
-8% -$499K
DEO icon
27
Diageo
DEO
$46.2B
$5.9M 1.59%
40,420
-621
-2% -$85.6K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$5.8M 1.56%
27,792
-367
-1% -$76.9K
OMC icon
29
Omnicom Group
OMC
$22.7B
$5.7M 1.53%
78,296
+6,629
+9% +$476K
BCE icon
30
BCE
BCE
$19.9B
$5.57M 1.5%
116,025
+185
+0.2% +$8.81K
ORCL icon
31
Oracle
ORCL
$331B
$5.44M 1.46%
115,120
-279
-0.2% -$13.7K
LOW icon
32
Lowe's Companies
LOW
$116B
$5.38M 1.45%
57,915
-949
-2% -$78.5K
PG icon
33
Procter & Gamble
PG
$343B
$5.25M 1.41%
57,113
+470
+0.8% +$42.3K
PH icon
34
Parker-Hannifin
PH
$125B
$4.86M 1.31%
24,338
+318
+1% +$59.1K
OXY icon
35
Occidental Petroleum
OXY
$57B
$4.51M 1.21%
61,227
-309
-0.5% -$21K
ABBV icon
36
AbbVie
ABBV
$458B
$4.48M 1.21%
46,354
+1,152
+3% +$109K
GPC icon
37
Genuine Parts
GPC
$17.1B
$4.46M 1.2%
46,969
+1,065
+2% +$97.3K
ACN icon
38
Accenture
ACN
$89.9B
$4.43M 1.19%
28,944
-804
-3% -$117K
KO icon
39
Coca-Cola
KO
$354B
$4.32M 1.16%
94,201
+1,592
+2% +$73.2K
PM icon
40
Philip Morris
PM
$301B
$4.15M 1.12%
39,305
+195
+0.5% +$20.8K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$4.14M 1.11%
65,431
+44
+0.1% +$2.81K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$4.11M 1.1%
76,159
+11,250
+17% +$602K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$3.97M 1.07%
149,730
+8,923
+6% +$226K
MO icon
44
Altria Group
MO
$122B
$3.6M 0.97%
+50,452
New +$3.38M
DE icon
45
Deere & Co
DE
$170B
$3.53M 0.95%
22,549
-2,300
-9% -$322K
KEY icon
46
KeyCorp
KEY
$24.3B
$3.37M 0.91%
167,143
+66,176
+66% +$1.25M
AFL icon
47
Aflac
AFL
$63.9B
$3.33M 0.89%
75,810
+3,530
+5% +$151K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.21M 0.86%
45,260
+943
+2% +$64.3K
TGT icon
49
Target
TGT
$62.1B
$2.86M 0.77%
43,777
+18,632
+74% +$1.12M
AMGN icon
50
Amgen
AMGN
$203B
$2.82M 0.76%
16,194
+1,585
+11% +$281K
1
2
3 4

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OCMI
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FFW
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VHAM
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NEWAS
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Verity & Verity's Q4 2017 Portfolio in Review

As of Q4 2017, Verity & Verity held 100 positions worth $372M, up 8.4% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verity & Verity's Q4 2017 filing shows 8 new, 51 increased, 33 reduced and 7 closed positions. Its largest new stake was Altria Group: 50,452 shares worth $3.6M. The largest sale was GE Aerospace, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Verity & Verity's largest Q4 2017 buy was Altria Group: 50,452 shares worth $3.6M.
  • Verity & Verity added most to KeyCorp in Q4 2017, an estimated $1.25M increase.
  • Verity & Verity's biggest Q4 2017 reduction was Abbott, cutting an estimated $731K.
  • Verity & Verity fully exited GE Aerospace in Q4 2017, selling an estimated $5.29M.
  • Verity & Verity's ten largest holdings make up 27% of its $372M portfolio in Q4 2017.
  • Verity & Verity opened 8 new positions and closed 7 in Q4 2017.
  • Verity & Verity's portfolio value rose 8.4% quarter-over-quarter to $372M.

Based on Verity & Verity's 13F filing for Q4 2017, filed 9 Feb 2018.